Group One Trading’s Encore Capital Group ECPG Stock Holding History

Group One Trading’s Portfolio ECPG Stock Details ECPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-83	Closed	-$4.21K	–	7246
2023 Q4	$4.21K	Buy	+83	New	+$3.77K	﹤0.01%	6575
2022 Q1	–	Sell	-8,884	Closed	-$579K	–	8180
2021 Q4	$552K	Buy	+8,884	New	+$500K	﹤0.01%	4018
2016 Q4	–	Sell	-7,774	Closed	-$190K	–	4501
2016 Q3	$175K	Sell	7,774 -2,789	-26%	-$62.9K	﹤0.01%	2554
2016 Q2	$249K	Buy	+10,563	New	+$271K	﹤0.01%	2251

Other funds holding ECPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Group One Trading's ECPG Position: Q1 2024 in Review

Group One Trading sold out of Encore Capital Group (ECPG) in Q1 2024, closing a stake of 83 shares — an estimated $4.21K sold.

Group One Trading first reported a position in ECPG in Q2 2016 and held it in 4 quarters. The position peaked at $552K in Q4 2021. 191 funds tracked by Wall St. Rank hold ECPG as of Q1 2024.

Group One Trading reported no remaining Encore Capital Group position as of Q1 2024 after selling out during the quarter.
Group One Trading sold 83 Encore Capital Group shares in Q1 2024, an estimated $4.21K.
Group One Trading first reported a position in Encore Capital Group in Q2 2016 and held it in 4 quarters.
Group One Trading's Encore Capital Group position peaked at $552K in Q4 2021.
191 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.